HoldingsChannel.com
Thompson Siegel & Walmsley LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
POST HLDGS INC 1,248,935 +130,649 $132,187
     POST1,248,935+130,649$132,187
CENTERPOINT ENERGY INC 4,371,128 +310,205 $131,921
     CNP4,371,128+310,205$131,921
ANNALY MORTGAGE MANAGEMENT 14,985,336 +267,280 $131,871
     NLY14,985,336+267,280$131,871
NXP SEMICONDUCTORS N V 1,176,466 -34,200 $128,376
     NXPI1,176,466-34,200$128,376
MOLSON COORS BREWING CO B 1,881,981 -21,627 $108,215
     TAP1,881,981-21,627$108,215
ALLEGHANY CORP 135,155 -28,810 $107,821
     Y135,155-28,810$107,821
PPL CORPORATION 3,339,066 -290,981 $105,148
     PPL3,339,066-290,981$105,148
NEWS CORP NEW 7,303,752 -140,848 $101,668
     NWSA7,303,752-140,848$101,668
LABORATORY CRP OF AMER HLDGS 594,039 -82,956 $99,799
     LH594,039-82,956$99,799
FIRSTENERGY CORP 2,044,693 -617,678 $98,615
     FE2,044,693-617,678$98,615
CIT GROUP INC 2,170,574 +72,171 $98,348
     CIT2,170,574+72,171$98,348
LKQ CORP 3,084,704 -472,513 $97,014
     LKQ3,084,704-472,513$97,014
DOLLAR TREE INC 810,484 +379,958 $92,525
     DLTR810,484+379,958$92,525
CDK GLOBAL INC 1,906,169 -334,397 $91,668
     CDK1,906,169-334,397$91,668
VIACOM INC CLASS B 3,779,752 +815,540 $90,827
     VIAB3,779,752+815,540$90,827
US FOODS HLDG CORP 2,169,584 -570,969 $89,170
     USFD2,169,584-570,969$89,170
ALASKA AIR GROUP INC. 1,349,332 -153,196 $87,585
     ALK1,349,332-153,196$87,585
E TRADE FINANCIAL CORP 1,974,589 +262,694 $86,270
     ETFC1,974,589+262,694$86,270
ALLSTATE CORP. 784,871 -86,668 $85,300
     ALL784,871-86,668$85,300
TRINITY INDUSTRIES INC 4,309,751 +269,873 $84,816
     TRN4,309,751+269,873$84,816
WILLIS TOWERS WATSON PLC 420,957 +14,951 $81,232
     WLTW420,957+14,951$81,232
EMBRAER S A 4,700,736 +438,800 $81,088
     ERJ4,700,736+438,800$81,088
ARAMARK 1,859,266 -1,335,415 $81,027
     ARMK1,859,266-1,335,415$81,027
LOEWS CORP 1,564,905 +77,108 $80,561
     L1,564,905+77,108$80,561
AERCAP HOLDINGS NV 1,455,579 -172,748 $79,693
     AER1,455,579-172,748$79,693
AMERISOURCEBERGEN CORP 927,151 -279,170 $76,332
     ABC927,151-279,170$76,332
FNF GROUP 1,702,944 -535,274 $75,628
     FNF1,702,944-535,274$75,628
DISH NETWORK CORP A 2,209,686 +2,209,686 $75,285
     DISHV2,209,686+2,209,686$75,285
FOOT LOCKER INC 1,733,749 -265,835 $74,829
     FL1,733,749-265,835$74,829
ZIMMER HOLDINGS INC 534,966 -121,935 $73,434
     ZBH534,966-121,935$73,434
ARCH CAPITAL GROUP LTD 1,710,395 -685,963 $71,802
     ACGL1,710,395-685,963$71,802
WILLIAMS COS INC 2,955,069 +67,791 $71,099
     WMB2,955,069+67,791$71,099
JBG SMITH PROPERTIES 1,797,439 +112,658 $70,477
     JBGS1,797,439+112,658$70,477
JEFFERIES FINL GROUP INC 3,818,622 -438,786 $70,263
     JEF3,818,622-438,786$70,263
EXPEDIA GROUP INC 515,929 +466,944 $69,345
     EXPE515,929+466,944$69,345
BRIXMOR PPTY GROUP INC 3,343,391 +108,625 $67,838
     BRX3,343,391+108,625$67,838
UNITED THERAPEUTICS CORP 844,262 -20,942 $67,329
     UTHR844,262-20,942$67,329
COLONY CAPITAL INC 11,162,496 -2,600,183 $67,198
     CLNY11,162,496-2,600,183$67,198
VEREIT INC 6,612,770 -582,455 $64,673
     VER6,612,770-582,455$64,673
JETBLUE AIRWAYS CORP 3,811,547 +634,203 $63,843
     JBLU3,811,547+634,203$63,843
LIBERTY SIRIUS GROUP C 1,445,225 -144,935 $60,642
     LSXMK1,445,225-144,935$60,642
QURATE RETAIL INC 5,575,599 -261,720 $57,512
     QRTEA5,575,599-261,720$57,512
MARKEL CORP 48,305 +19 $57,091
     MKL48,305+19$57,091
FOX CORP A 1,786,493 +1,786,493 $56,337
     FOXA1,786,493+1,786,493$56,337
CARDINAL HEALTH INC 1,176,156 -169,303 $55,503
     CAH1,176,156-169,303$55,503
KRAFT HEINZ CO 1,957,151 +1,766,752 $54,673
     KHC1,957,151+1,766,752$54,673
CORTEVA INC 1,949,188 +655,695 $54,578
     CTVA1,949,188+655,695$54,578
GCI LIBERTY INC 877,773 -93,857 $54,483
     GLIBA877,773-93,857$54,483
GAMING AND LEISURE PROPERTIES 1,406,528 +211,302 $53,786
     GLPI1,406,528+211,302$53,786
GENERAL MILLS INC 934,722 -313,287 $51,522
     GIS934,722-313,287$51,522

See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC

Size ($ in 1000's)
At 09/30/2019: $6,319,591
At 06/30/2019: $6,934,417

Combined Holding Report Includes:
THOMPSON SIEGEL & WALMSLEY LLC
Nationwide Fund Advisors
BrightSphere Inc.

Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings

Thompson Siegel & Walmsley LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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